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前海开源大安全混合(000969)

2025-03-31     1.7870-0.7222%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创2,843.3130.28
2603668天马科技2,840.8130.25
3002463创金合信价值红利混合A2,710.9128.87
4002463沪电股份2,710.9128.87
5601288农业银行2,570.7627.38
6300502新易盛2,545.8727.11
7300394天孚通信2,091.1422.27
8601857中国石油1,804.8719.22
9605333沪光股份1,629.9517.36
10601398工商银行1,607.6417.12
11603477巨星农牧1,548.4016.49
12601328交通银行1,494.8515.92
13002371大成景明灵活配置混合C1,489.6115.86
14002371北方华创1,489.6115.86
15601628中国人寿1,437.6615.31
16600536中国软件1,365.9614.55
17601898中煤能源1,354.9914.43
18002997工银瑞享纯债债券A1,293.2313.77
19002997瑞鹄模具1,293.2313.77
20601088中国神华1,269.5613.52
21688003天准科技1,248.2513.29
22600938中国海油1,245.0813.26
23002536中银鑫利混合C1,199.3312.77
24002536飞龙股份1,199.3312.77
25603358华达科技1,160.0512.35
26601601中国太保1,157.5412.33
27600733北汽蓝谷1,120.1511.93
28300570太辰光1,108.7911.81
29600567山鹰国际1,061.7311.31
30002130广发鑫隆混合A1,057.1411.26
31002130沃尔核材1,057.1411.26
32300803指南针1,046.4511.14
33688498源杰科技1,012.4010.78
34688256寒武纪999.5610.64
35002714鹏华金城混合D974.6110.38
36002714牧原股份974.6110.38
37002840九泰久鑫债券A958.8010.21
38002840华统股份958.8010.21
39601138工业富联956.3910.18
40688183生益电子936.999.98
41688071华依科技932.199.93
42600325华发股份880.619.38
43688036传音控股853.529.09
44688981中芯国际847.699.03
45601988中国银行826.778.80
46002594工银现代服务业混合A804.638.57
47002594比亚迪804.638.57
48601127赛力斯787.248.38
49300871回盛生物779.478.30
50603566普莱柯761.658.11
51002458国泰民利策略收益灵活配置混合749.977.99
52002458益生股份749.977.99
53688141杰华特703.727.49
54002281建信裕利灵活配置混合698.667.44
55002281光迅科技698.667.44
56300750宁德时代695.477.41
57603019中科曙光687.677.32
58603993洛阳钼业677.547.22
59600256广汇能源666.967.10
60688012中微公司661.157.04
61688041海光信息645.546.87
62301018申菱环境637.286.79
63600036招商银行635.446.77
64600028中国石化617.176.57
65600941中国移动606.846.46
66688025杰普特585.816.24
67603088宁波精达579.566.17
68002128广发鑫惠纯债定期开放债券566.766.04
69002128电投能源566.766.04
70300680隆盛科技565.436.02
71002436上投摩根红利回报混合C556.695.93
72002436兴森科技556.695.93
73601919中远海控547.685.83
74688270臻镭科技546.745.82
75001965圆信永丰兴源A541.235.76
76001965招商公路541.235.76
77000338鹏华双债保利债券B535.625.70
78000338潍柴动力535.625.70
79000048华夏双债债券C507.865.41
80000048京基智农507.865.41
81688627精智达498.535.31
82600745闻泰科技493.305.25
83001979南方沪港深价值混合492.925.25
84001979招商蛇口492.925.25
85601001晋控煤业486.825.18
86600975新五丰485.275.17
87605133嵘泰股份483.295.15
88002234泰信天天收益B478.695.10
89002234民和股份478.695.10
90301095广立微476.855.08
91300684中石科技476.085.07
92688526科前生物472.095.03
93603383顶点软件471.825.02
94600893航发动力470.955.02
95600577精达股份469.585.00
96601985中国核电465.694.96
97600188兖矿能源464.754.95
98603239浙江仙通457.684.87
99601100恒立液压451.914.81
100300548博创科技439.764.68
101601728中国电信433.524.62
102600795国电电力431.764.60
103300638广和通424.594.52
104002241德邦增利货币B406.224.33
105002241歌尔股份406.224.33
106601600中国铝业404.994.31
107600201生物股份402.954.29
108600985淮北矿业402.214.28
109300275梅安森401.844.28
110603288海天味业399.574.26
111603345安井食品398.954.25
112000858五粮液398.264.24
113300498温氏股份389.964.15
114600114东睦股份387.404.13
115600547山东黄金372.113.96
116600000浦发银行367.133.91
117601318中国平安365.013.89
118301525儒竞科技363.113.87
119002351易方达裕祥回报债券A359.053.82
120002351漫步者359.053.82
121688037芯源微344.593.67
122600760中航沈飞338.533.61
123300896爱美客332.693.54
124600765中航重机314.753.35
125000683信澳慧管家E302.393.22
126000683远兴能源302.393.22
127603027千禾味业301.403.21
128605296神农集团301.073.21
129688111金山办公299.253.19
130000932前海开源睿远稳健增利混合A295.023.14
131000932华菱钢铁295.023.14
132000589光大保德信银发商机混合A287.383.06
133000589贵州轮胎287.383.06
134688629华丰科技282.253.01
135000550广发新动力混合277.362.95
136000550江铃汽车277.362.95
137601899紫金矿业268.322.86
138688279峰岹科技262.522.80
139300433蓝思科技231.042.46
140600048保利发展223.272.38
141603707健友股份217.242.31
142000625诺安天天宝货币B211.662.25
143000625长安汽车211.662.25
144603444吉比特206.852.20
145600845宝信软件204.272.18
146000975华夏MSCI中国A股国际通ETF联接A200.432.13
147000975山金国际200.432.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)